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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 020.00 | | 40 020.00 | 40 020.00 |
AR Technical installations, industrial equipment and tools | 49 819.00 | 47 971.00 | 1 848.00 | 49 819.00 |
AT Other tangible assets | 15 114.00 | 14 643.00 | 472.00 | 15 114.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 107 254.00 | 62 614.00 | 44 641.00 | 107 254.00 |
BL Raw materials, supplies | 2 921.00 | | 2 921.00 | 2 921.00 |
BT Goods | 11 577.00 | | 11 577.00 | 11 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 233.00 | | 20 233.00 | 20 233.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 45 384.00 | | 45 384.00 | 45 384.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 84 441.00 | | 84 441.00 | 84 441.00 |
CO Grand total (0 to V) | 191 695.00 | 62 614.00 | 129 082.00 | 191 695.00 |
CR Shares due in more than one year | 2 383.00 | | | 2 383.00 |
CS Evaluated investments - equity method | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 167.00 | 14 462.00 | | 26 167.00 |
DL TOTAL (I) | 34 552.00 | 22 846.00 | | 34 552.00 |
DU Loans and Debts from Credit Institutions (3) | 39 210.00 | 37 852.00 | | 39 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 194.00 | 7 218.00 | | 7 194.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 33 594.00 | 12 915.00 | | 33 594.00 |
DY Tax and social security liabilities | 14 511.00 | 7 621.00 | | 14 511.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 94 529.00 | 67 628.00 | | 94 529.00 |
EE Grand total (I to V) | 129 082.00 | 90 474.00 | | 129 082.00 |
EG Accrued income and payables due within one year | 69 641.00 | 38 741.00 | | 69 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 195 972.00 | |
FD Production sold - goods | | | 70 972.00 | |
FJ Net sales | | | 266 944.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 935.00 | |
FS Purchases of goods (including customs duties) | | | 127 468.00 | |
FT Inventory change (goods) | | | 4 887.00 | |
FU Purchases of raw materials and other supplies | | | 6 091.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 48 960.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 29 179.00 | |
FZ Social Security Contributions | | | 17 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 247 560.00 | |
GG - OPERATING RESULT (I - II) | | | 27 375.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 951.00 | 225 810.00 | | 274 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 783.00 | 211 349.00 | | 248 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 167.00 | 14 462.00 | | 26 167.00 |
